Bridge Capital Cash Flow - Annual (NASDAQ:BBNK)

Add to My Stocks
$29.8 $0.21 (0.7%) BBNK stock closing price Jun 30, 2015 (Closing)

The Bridge Capital cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bridge Capital profits and Bridge Capital debt. The cash flow statement is essetial while conducting the Bridge Capital cash flow analysis and can be used to measure the operating performance of Bridge Capital compared to various industry peers like HTBK stock and PUB stock. The cash from operating activities for Bridge Capital is $7.44MĀ for 2014, which saw a decrease of -30.66% from previous year. View details of Bridge Capital cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.20142013201220112010200920082007
Bridge Capital Net Income Cash Flow
17.6M14.71M13.8M7.84M2.59M1.43M-7.34M10.86M
Depreciation Depletion Amortization Cash-Flow1.15M1.16M1.14M1.14M1.35M1.55M1.56M1.04M
Net Increase (Decrease) in Assets Liabilities-13.17M-6.62M-19.88M-10.42M-23.27M-1.56M-26.22M-3.97M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.86M1.48M0.81M-2.9M4.98M8.97M28.03M7.33M
Bridge Capital Net Cash from (used by) Operating Activities
7.44M10.73M-4.12M-4.34M-14.34M10.38M-3.97M15.26M
Increase (Decrease) in Prop Plant And Equipment-1.57M-1.2M-0.85M-0.89M-0.36M-0.32M-1.37M-2.84M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-55.01M-44.27M-25.29M-17.42M-105.02M-107.71M47.48M-127.27M
Other Cash Inflow (Outflow) from Investment Activities-222.02M-152.17M-126.64M-95.48M-57.64M103.79M-44.88M-
Bridge Capital Net Cash from (used by) Invesment Activities
-278.61M-197.66M-152.79M-113.8M-163.03M-4.24M1.22M-130.11M
Issuance (Purchase) of Equity Shares-1.24M-1.32M0.25M1.45M32.54M-54.43M1.11M
Issuance (Repayment) of Debt Securities40M---7.67M7.67M-30M20M10M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions----0.2M-1.95M-2.63M--
Other Cash from (used by) Financing Activities143.45M243.54M163.87M125.47M142.87M-72.3M105.42M26.36M
Bridge Capital Net Cash from (used by) Financing Activities
182.2M242.22M164.12M119.05M181.13M-104.93M179.85M37.48M
Effect of Exchange Rate Changes on Cash--------
Bridge Capital Net Change in Cash & Cash Equivalents
-88.96M55.29M7.21M0.9M3.76M-98.79M177.11M-77.37M
Cash & Equivalents at Beginning of Year186.33M131.04M123.82M122.91M119.15M217.94M40.83M118.2M
Cash & Equivalents at Year End97.37M186.33M131.04M123.82M122.91M119.15M217.94M40.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Bridge Capital stock price history provides the price history of a stock, Bridge Capital stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Bridge Capital cash grew YoY to $17.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bridge Capital stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.44M for BBNK.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.44M for BBNK in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bridge Capital spent $60.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.